Keystone Financial Planning, Inc. Paychex Inc Transaction History

Keystone Financial Planning, Inc.

$329 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$106.73 - $118.19 $1.29 Million - $1.43 Million	-12,092 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$94.81 - $107.54 $1.64 Million - $1.86 Million	-17,319 Reduced 58.89%	12,092 $1.3 Million
Q1 2021 May 07, 2021	SELL	$86.87 - $100.82 $15,462 - $17,945	-178 Reduced 0.6%	29,411 $2.88 Million
Q4 2020 Feb 04, 2021	SELL	$79.35 - $96.92 $17,218 - $21,031	-217 Reduced 0.73%	29,589 $2.76 Million
Q3 2020 Nov 05, 2020	SELL	$71.63 - $79.77 $2.67 Million - $2.97 Million	-37,260 Reduced 55.56%	29,806 $2.38 Million
Q2 2020 Jul 27, 2020	SELL	$59.55 - $80.32 $19,949 - $26,907	-335 Reduced 0.5%	67,066 $5.08 Million
Q1 2020 May 05, 2020	SELL	$50.39 - $90.23 $33,811 - $60,544	-671 Reduced 0.99%	67,401 $4.24 Million
Q4 2019 Feb 06, 2020	BUY	$81.89 - $86.49 $92,535 - $97,733	1,130 Added 1.69%	68,072 $5.79 Million
Q3 2019 Oct 08, 2019	BUY	$79.72 - $86.58 $277,824 - $301,731	3,485 Added 5.49%	66,942 $5.54 Million
Q2 2019 Aug 05, 2019	SELL	$80.4 - $87.8 $2.62 Million - $2.86 Million	-32,572 Reduced 33.92%	63,457 $5.22 Million
Q1 2019 May 15, 2019	SELL	$63.97 - $80.2 $133,441 - $167,297	-2,086 Reduced 2.13%	96,029 $7.7 Million
Q4 2018 Feb 05, 2019	BUY	$61.64 - $74.78 $25,272 - $30,659	410 Added 0.42%	98,115 $6.39 Million
Q3 2018 Nov 02, 2018	SELL	$67.78 - $75.25 $3,456 - $3,837	-51 Reduced 0.05%	97,705 $7.2 Million
Q2 2018 Aug 06, 2018	BUY	$59.85 - $70.22 $28,189 - $33,073	471 Added 0.48%	97,756 $6.68 Million
Q1 2018 May 01, 2018	BUY	$59.84 - $70.01 $113,755 - $133,089	1,901 Added 1.99%	97,285 $5.99 Million
Q4 2017 Feb 07, 2018	BUY	$59.81 - $70.25 $365,319 - $429,087	6,108 Added 6.84%	95,384 $6.49 Million
Q3 2017 Nov 08, 2017	BUY	$54.24 - $60.35 $4.84 Million - $5.39 Million	89,276	89,276 $5.35 Million

Others Institutions Holding PAYX

# of Institutions

1,693

Shares Held

268M

Call Options Held

2.35M

Put Options Held

2.47M

Vanguard Group Inc Valley Forge, PA

31.3M
Shares

$4.43 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28M
Shares

$3.95 Billion
0.08% of portfolio
Capital International Investors Los Angeles, CA

26.7M
Shares

$3.78 Billion
0.71% of portfolio
State Street Corp Boston, MA

13.2M
Shares

$1.87 Billion
0.07% of portfolio
Wells Fargo & Company San Francisco, CA

9.58M
Shares

$1.35 Billion
0.3% of portfolio

View Full List

About PAYCHEX INC

Ticker PAYX
Exchange NASDAQ
Sector Industrials
Industry Staffing & Employment Services
Shares Outstandng 360,400,992
Market Cap $50.9B
Description
Paychex, Inc. provides integrated human capital management solutions for human resources (HR), payroll, benefits, and insurance services for small to medium-sized businesses in the United States, Europe, and India. It offers payroll processing services; payroll tax administration services; employee payment services; and regulatory compliance ser...

More about PAYX

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